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HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$413M
AUM Growth
-$21.2M
Cap. Flow
-$71.2M
Cap. Flow %
-17.25%
Top 10 Hldgs %
32.65%
Holding
169
New
7
Increased
12
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$675K
2
CHEF icon
Chefs' Warehouse
CHEF
+$563K
3
PLD icon
Prologis
PLD
+$406K
4
CTRA
Coterra Energy
CTRA
+$350K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
HD icon
Home Depot
HD
+$2.52M
4
BA icon
Boeing
BA
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 16.08%
3 Financials 10.94%
4 Communication Services 8.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$4.81M 1.16%
53,980
-2,780
-5% -$231K
CMCSA icon
27
Comcast
CMCSA
$89.4B
$4.71M 1.14%
117,807
+1,365
+1% +$51.4K
V icon
28
Visa
V
$675B
$4.5M 1.09%
28,837
+1,080
+4% +$156K
ADP icon
29
Automatic Data Processing
ADP
$109B
$4.49M 1.09%
28,087
-6,905
-20% -$1M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$4.47M 1.08%
35,289
+1,320
+4% +$148K
NKE icon
31
Nike
NKE
$62.5B
$4.45M 1.08%
52,781
-11,612
-18% -$958K
CRM icon
32
Salesforce
CRM
$162B
$4.28M 1.04%
27,035
+4,355
+19% +$675K
CVX icon
33
Chevron
CVX
$382B
$4.28M 1.04%
34,757
-10,055
-22% -$1.19M
COP icon
34
ConocoPhillips
COP
$148B
$4.27M 1.03%
63,967
-13,324
-17% -$896K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.26M 1.03%
116,544
-8,595
-7% -$309K
MRSH
36
Marsh
MRSH
$91B
$4.17M 1.01%
44,460
-8,663
-16% -$766K
DUK icon
37
Duke Energy
DUK
$94.5B
$4.03M 0.98%
44,752
-5,894
-12% -$520K
ILMN icon
38
Illumina
ILMN
$29B
$3.98M 0.96%
13,171
+617
+5% +$180K
BAC icon
39
Bank of America
BAC
$447B
$3.85M 0.93%
139,583
-64,006
-31% -$1.81M
CSX icon
40
CSX Corp
CSX
$92.8B
$3.72M 0.9%
149,289
-7,812
-5% -$181K
EL icon
41
Estee Lauder
EL
$31.5B
$3.65M 0.88%
22,016
-4,783
-18% -$702K
MRK icon
42
Merck
MRK
$323B
$3.57M 0.87%
44,980
-6,123
-12% -$458K
DHR icon
43
Danaher
DHR
$147B
$3.29M 0.8%
28,139
-2,583
-8% -$265K
PG icon
44
Procter & Gamble
PG
$340B
$3.16M 0.77%
30,405
-7,359
-19% -$716K
WMT icon
45
Walmart Inc
WMT
$897B
$3.04M 0.74%
93,444
-17,535
-16% -$569K
HON icon
46
Honeywell
HON
$77B
$3.03M 0.73%
20,240
-4,663
-19% -$652K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$3M 0.73%
50,598
-20,321
-29% -$1.24M
SHW icon
48
Sherwin-Williams
SHW
$88.1B
$2.9M 0.7%
20,217
-3,435
-15% -$478K
ORCL icon
49
Oracle
ORCL
$435B
$2.73M 0.66%
50,832
-14,296
-22% -$728K
SBUX icon
50
Starbucks
SBUX
$119B
$2.65M 0.64%
35,706
-5,804
-14% -$399K
1
2
3 4 5

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MA
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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Valley Investment Advisors held 169 positions worth $413M, down 4.9% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $71.2M in Q1 2019, closing 9 positions and reducing 123 holdings. Its most notable exit was Atrion Corp, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in Chefs' Warehouse worth $533K.

  • Hudson Valley Investment Advisors's largest Q1 2019 buy was Chefs' Warehouse: 17,180 shares worth $533K.
  • Hudson Valley Investment Advisors added most to Salesforce in Q1 2019, an estimated $675K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2019 reduction was Sterling Bancorp, cutting an estimated $3.24M.
  • Hudson Valley Investment Advisors fully exited Atrion Corp in Q1 2019, selling an estimated $667K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $413M portfolio in Q1 2019.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 9 in Q1 2019.
  • Hudson Valley Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $413M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.